{ "ticker": { "uuid": "d83dc62b-c953-4f7a-80bc-29524190555d", "symbol": "4912", "name": "Lemtech Holdings Co., Limited", "exchange": "TAI", "country": "TW", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-14", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 66.859, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -33.384, "architecture_energy": 17.385, "architecture_maturity": 16.461, "architecture_confidence": 67.791, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 49.49, "rotation_up": 22.05, "upward_expansion": 14.77, "deceleration": 58.11, "rotation_down": 41.28, "downward_expansion": 64.77 }, "activity_lines": [ 87.373335, 86.592729, 89.471727, 89.830792 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 91.300003, "trend_reference": 90.354654, "distance_from_trend": 0.010463, "trend_direction": "Improving", "fair_value": 92.403786, "distance_from_fair_value": -0.011945, "fair_value_direction": "Weakening", "relative_strength": -24.400273, "relative_strength_direction": "Weakening", "price_momentum": 0.038462, "excess_performance": -0.40291, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.010463, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006186, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.011945, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.166144, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.244003, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.095479, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.038462, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.019187, "read": "Demand-led" } ], "volume": { "latest": 1780087, "relative_activity": 0.540117, "balance": 1.019187, "dry_up": 0.483796, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.099911, "annualized_volatility": 0.513053, "from_high_reference": -0.212722, "from_low_reference": 0.227208 }, "levels": { "trend_reference": 90.354654, "fair_value_reference": 92.403786, "structural_low": 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82.300003, "volume": 1582567, "typical_volume": 3263471.6, "trend": 90.856768, "fair_value": 92.225606, "relative_strength": -28.899872, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.354562, "energy": 41.003474, "activity_lines": [ 83.840002, 85.857943, 89.457099, 89.888502 ] }, { "date": "2026-08-07", "close": 89.0, "volume": 2185188, "typical_volume": 3273363.3, "trend": 90.337752, "fair_value": 92.293425, "relative_strength": -24.363202, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.49773, "energy": 31.2443, "activity_lines": [ 85.246668, 85.789092, 89.352272, 89.768711 ] }, { "date": "2026-08-14", "close": 91.300003, "volume": 1780087, "typical_volume": 3295741.95, "trend": 90.354654, "fair_value": 92.403786, "relative_strength": -24.400273, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.383785, "energy": 17.384756, "activity_lines": [ 87.373335, 86.592729, 89.471727, 89.830792 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }